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v3.24.0.1

Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |
Net loss | $ (24,406) | $ (11,553)
Non-cash interest expense | 195 | 63
Other non-cash activities | 84 | 885
Net cash used in operating activities | (13,574) | (9,509)
Net cash used in investing activities | (76) | (144)
Net cash provided by financing activities | 15,592 | 17,872
Effect of exchange rate changes on cash and cash equivalents | (19) | (41)
Previously Reported |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |
Net loss | (24,608) | (11,657)
Non-cash interest expense | 437 | 525
Other non-cash activities | 44 | 527
Net cash used in operating activities | (13,574) | (9,509)
Net cash used in investing activities | (76) | (144)
Net cash provided by financing activities | 15,592 | 17,872
Effect of exchange rate changes on cash and cash equivalents | (19) | (41)
Revision of Prior Period, Adjustment |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |
Net loss | 202 | 104
Non-cash interest expense | (242) | (462)
Other non-cash activities | 40 | 358
Net cash used in operating activities | 0 | 0
Net cash used in investing activities | 0 | 0
Net cash provided by financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | $ 0 | $ 0

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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